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Jupiter Investment Management Ltd
Period ended Jun 30, 2020 · Latest filing Jul 13, 2020
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2020: $6,264,976,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2020. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $316,305,000
- APPLE INC · COM · 037833100 · shares: $255,347,000
- AMAZON COM INC · COM · 023135106 · shares: $196,143,000
- FACEBOOK INC · CL A · 30303M102 · shares: $136,488,000
- JOHNSON & JOHNSON · COM · 478160104 · shares: $119,738,000
- VISA INC · COM CL A · 92826C839 · shares: $119,189,000
- PROCTER AND GAMBLE CO · COM · 742718109 · shares: $118,778,000
- MASTERCARD INCORPORATED · CL A · 57636Q104 · shares: $112,604,000
- FIDELITY NATL INFORMATION SV · COM · 31620M106 · shares: $107,915,000
- MERCK & CO. INC · COM · 58933Y105 · shares: $94,069,000
Reported holdings
384 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SEI INVTS CO | COM | 784117103 | — | 82,241 shares | $4,521,000 |
| BARRICK GOLD CORPORATION | COM | 067901108 | — | 167,180 shares | $4,498,000 |
| MURPHY USA INC | COM | 626755102 | — | 39,860 shares | $4,487,000 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 132,711 shares | $4,477,000 |
| LOGITECH INTL S A | SHS | H50430232 | — | 66,055 shares | $4,313,000 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 131,696 shares | $4,106,000 |
| NOVAGOLD RES INC | COM NEW | 66987E206 | — | 445,000 shares | $4,085,000 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 53,175 shares | $4,047,000 |
| BEST BUY INC | COM | 086516101 | — | 45,963 shares | $4,011,000 |
| CYRUSONE INC | COM | 23283R100 | — | 54,726 shares | $3,981,000 |
| CAMPBELL SOUP CO | COM | 134429109 | — | 79,674 shares | $3,954,000 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 | — | 58,113 shares | $3,948,000 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | — | 235,757 shares | $3,915,000 |
| 51JOB INC | SPONSORED ADS | 316827104 | — | 53,586 shares | $3,846,000 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 21,878 shares | $3,712,000 |
| PACKAGING CORP AMER | COM | 695156109 | — | 37,006 shares | $3,693,000 |
| BRUKER CORP | COM | 116794108 | — | 90,105 shares | $3,665,000 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | — | 369,539 shares | $3,625,000 |
| GLU MOBILE INC | COM | 379890106 | — | 388,478 shares | $3,601,000 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 124,352 shares | $3,563,000 |
| INNOVIVA INC | COM | 45781M101 | — | 254,327 shares | $3,555,000 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 188,080 shares | $3,159,000 |
| INGREDION INC | COM | 457187102 | — | 37,186 shares | $3,086,000 |
| SPARTANNASH CO | COM | 847215100 | — | 143,044 shares | $3,039,000 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 372,542 shares | $3,036,000 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 79,267 shares | $2,913,000 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 92,345 shares | $2,831,000 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 3,473 shares | $2,797,000 |
| NATIONAL FUEL GAS CO N J | COM | 636180101 | — | 64,841 shares | $2,718,000 |
| CRESCENT PT ENERGY CORP | COM | 22576C101 | — | 1,612,285 shares | $2,613,000 |
| AMER STATES WTR CO | COM | 029899101 | — | 32,855 shares | $2,583,000 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 99,578 shares | $2,549,000 |
| GEO GROUP INC NEW | COM | 36162J106 | — | 211,325 shares | $2,499,000 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 100,611 shares | $2,460,000 |
| AMEREN CORP | COM | 023608102 | — | 33,963 shares | $2,389,000 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 32,498 shares | $2,386,000 |
| PS BUSINESS PKS INC CALIF | COM | 69360J107 | — | 17,652 shares | $2,337,000 |
| EAGLE PHARMACEUTICALS INC | COM | 269796108 | — | 48,442 shares | $2,324,000 |
| MEDALLIA INC | COM | 584021109 | — | 91,042 shares | $2,297,000 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 30,476 shares | $2,276,000 |
| AVANGRID INC | COM | 05351W103 | — | 54,117 shares | $2,271,000 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 27,441 shares | $2,227,000 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 95,999 shares | $2,200,000 |
| ASTEC INDS INC | COM | 046224101 | — | 46,990 shares | $2,176,000 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | — | 139,088 shares | $2,162,000 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | — | 73,164 shares | $2,082,000 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | — | 82,023 shares | $2,078,000 |
| NETEASE INC | SPONSORED ADS | 64110W102 | — | 4,800 shares | $2,061,000 |
| SERVICENOW INC | COM | 81762P102 | — | 5,017 shares | $2,032,000 |
| SOUTHERN CO | COM | 842587107 | — | 39,123 shares | $2,028,000 |
| SIMPSON MANUFACTURING CO INC | COM | 829073105 | — | 22,793 shares | $1,922,000 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | — | 179,999 shares | $1,877,000 |
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | — | 244,355 shares | $1,810,000 |
| SINA CORP | ORD | G81477104 | — | 49,400 shares | $1,774,000 |
| RADIUS HEALTH INC | COM NEW | 750469207 | — | 127,610 shares | $1,739,000 |
| PARSLEY ENERGY INC | CL A | 701877102 | — | 161,011 shares | $1,719,000 |
| SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | — | 54,493 shares | $1,694,000 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 61,911 shares | $1,659,000 |
| PATTERSON COS INC | COM | 703395103 | — | 75,308 shares | $1,656,000 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 6,391 shares | $1,635,000 |
| MSG NETWORK INC | CL A | 553573106 | — | 160,784 shares | $1,599,000 |
| RITE AID CORP | COM | 767754872 | — | 91,007 shares | $1,552,000 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | — | 90,098 shares | $1,479,000 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 108,800 shares | $1,464,000 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 13,485 shares | $1,449,000 |
| REX AMERICAN RESOURCES CORP | COM | 761624105 | — | 20,095 shares | $1,393,000 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 78,042 shares | $1,385,000 |
| KRAFT HEINZ CO | COM | 500754106 | — | 41,724 shares | $1,330,000 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | — | 10,098 shares | $1,315,000 |
| CARGURUS INC | COM CL A | 141788109 | — | 51,005 shares | $1,292,000 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | — | 27,187 shares | $1,247,000 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 7,965 shares | $1,231,000 |
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | — | 26,330 shares | $1,188,000 |
| NOW INC | COM | 67011P100 | — | 134,613 shares | $1,161,000 |
| RANGE RES CORP | COM | 75281A109 | — | 204,685 shares | $1,152,000 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 32,248 shares | $1,102,000 |
| CHANNELADVISOR CORP | COM | 159179100 | — | 69,517 shares | $1,101,000 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 9,010 shares | $1,088,000 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 25,993 shares | $1,079,000 |
| ZSCALER INC | COM | 98980G102 | — | 9,538 shares | $1,044,000 |
| VISTEON CORP | COM NEW | 92839U206 | — | 15,159 shares | $1,038,000 |
| ANTHEM INC | COM | 036752103 | — | 3,925 shares | $1,032,000 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | — | 13,188 shares | $1,020,000 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 17,294 shares | $1,019,000 |
| WALMART INC | COM | 931142103 | — | 8,486 shares | $1,016,000 |
| CORECIVIC INC | COM | 21871N101 | — | 107,101 shares | $1,002,000 |
| SOGOU INC | ADR REPSTG A | 83409V104 | — | 237,400 shares | $992,000 |
| MODERNA INC | COM | 60770K107 | — | 15,108 shares | $970,000 |
| AUTOHOME INC | SP ADR RP CL A | 05278C107 | — | 12,700 shares | $958,000 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | — | 57,699 shares | $956,000 |
| MACERICH CO | COM | 554382101 | — | 104,772 shares | $939,000 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 8,366 shares | $923,000 |
| GAP INC | COM | 364760108 | — | 73,053 shares | $921,000 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 37,997 shares | $876,000 |
| OWENS & MINOR INC NEW | COM | 690732102 | — | 112,680 shares | $858,000 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 50,460 shares | $828,000 |
| PDC ENERGY INC | COM | 69327R101 | — | 66,218 shares | $823,000 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 | — | 117,739 shares | $822,000 |
| IMAX CORP | COM | 45245E109 | — | 72,547 shares | $813,000 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 103,084 shares | $724,000 |